AIM
Aspen Investment Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.82%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$238M
AUM Growth
+$238M
(+9.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
157
New
11
Increased
54
Reduced
57
Closed
10
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$804K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.34M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Robinhood
HOOD
|
$897K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$893K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 6.33% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 8.76% | 33,705 -643 | -2% | -$397K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 4.71% | 61,603 -4,915 | -7% | -$893K |
|
3
Microsoft
MSFT
$3.77T
| $8.21M | 3.45% | 16,511 -1,291 | -7% | -$642K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.43M | 3.12% | 88,969 +12,537 | +16% | +$1.05M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.43M | 3.12% | 34,417 +2,227 | +7% | +$481K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.12M | 2.99% | 133,545 +5,903 | +5% | +$315K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.12M | 2.57% | 116,009 +10,397 | +10% | +$549K |
|
8
JPMorgan Chase
JPM
$829B
| $5.19M | 2.18% | 17,898 -29 | -0.2% | -$8.41K |
|
9
Walmart
WMT
$774B
| $4.59M | 1.93% | 46,893 -609 | -1% | -$59.5K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.29M | 1.81% | 241,246 -1,333 | -0.5% | -$23.7K |
|
11
Goldman Sachs
GS
$226B
| $4.19M | 1.76% | 5,923 -12 | -0.2% | -$8.49K |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.86M | 1.62% | 84,158 +794 | +1% | +$36.4K |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.8M | 1.6% | 193,320 +24,660 | +15% | +$485K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.51% | 5,792 | – | – |
|
15
Apple
AAPL
$3.45T
| $3.31M | 1.39% | 16,106 +345 | +2% | +$70.8K |
|
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.3M | 1.39% | 161,155 +39,255 | +32% | +$804K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 1.36% | 36,434 +2,934 | +9% | +$261K |
|
18
Amazon
AMZN
$2.44T
| $2.84M | 1.2% | 12,954 -3,273 | -20% | -$718K |
|
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.79M | 1.17% | +149,170 | New | +$2.79M |
|
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.76M | 1.16% | 141,285 +27,800 | +24% | +$543K |
|
|
21
Robinhood
HOOD
$92.4B
| $2.74M | 1.15% | 29,228 -9,575 | -25% | -$897K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.73M | 1.15% | 32,159 +18,965 | +144% | +$1.61M |
|
23
Visa
V
$683B
| $2.63M | 1.1% | 7,400 +66 | +0.9% | +$23.4K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.62M | 1.1% | 27,538 +550 | +2% | +$52.2K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.41M | 1.01% | 13,119 +51 | +0.4% | +$9.36K |
|